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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 740.00 | 3 593.00 | 1 147.00 | 4 740.00 |
BF Loans | 102 173.00 | | 102 173.00 | 102 173.00 |
BJ TOTAL (I) | 1 055 789.00 | 3 593.00 | 1 052 196.00 | 1 055 789.00 |
BZ Other receivables | 264 782.00 | | 264 782.00 | 264 782.00 |
CF Cash and cash equivalents | 88 038.00 | | 88 038.00 | 88 038.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 360 907.00 | | 360 907.00 | 360 907.00 |
CO Grand total (0 to V) | 1 416 696.00 | 3 593.00 | 1 413 103.00 | 1 416 696.00 |
CU Other investments | 948 875.00 | | 948 875.00 | 948 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 251.00 | 555 655.00 | | 547 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | 11 596.00 | | 20 233.00 |
DL TOTAL (I) | 1 199 484.00 | 1 199 251.00 | | 1 199 484.00 |
DU Loans and Debts from Credit Institutions (3) | 163 712.00 | 228 952.00 | | 163 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 1 136.00 | | 16 970.00 |
DX Trade payables and related accounts | 2 340.00 | 2 280.00 | | 2 340.00 |
DY Tax and social security liabilities | 30 595.00 | 18 113.00 | | 30 595.00 |
EC TOTAL (IV) | 213 619.00 | 250 482.00 | | 213 619.00 |
EE Grand total (I to V) | 1 413 103.00 | 1 449 733.00 | | 1 413 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 670.00 | | |
EI Including equity loans | 16 970.00 | | | 16 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 33 405.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 81 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 246 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785.00 | |
GH Attributed profit or transferred loss (III) | | | 35 329.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 153.00 | 5 592.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 841.00 | 223 719.00 | | 246 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 608.00 | 212 123.00 | | 226 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 233.00 | 11 596.00 | | 20 233.00 |
HP References: Equipment leasing | 25 665.00 | 23 750.00 | | 25 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 66 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8E Income Taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
UP Loans | 102 174.00 | 69 647.00 | | 102 174.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 262 563.00 | | | 262 563.00 |
VH Loans with a maturity of more than one year at origin | 163 712.00 | 66 838.00 | 96 874.00 | 163 712.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 043.00 | 342 516.00 | 32 527.00 | 375 043.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 619.00 | 116 745.00 | 96 874.00 | 213 619.00 |
